15.416
-0.21%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:54 PM
Venue:
Milan
| Opening | 15.45 |
| Day High | 15.454 |
| Day Low | 15.416 |
| Closing Price | 15.412 |
| Number Trades | 6 |
| Turnover | 111,793.124 |
| Total Quantity | 7,246 |
| Reference Close | 15.412 - 26/07/10 5:55:00 PM |
| Year High | 15.75 - 26/06/25 |
| Year Low | 14.818 - 26/01/29 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | +1.27% |
| Performance Year to Date | +2.35% |
| 1 Year Performance | +1.73% |
Number Trades: 6
Total Quantity: 7,246
| 16:32:54 | 15.416 | -0.21% |
| 15:39:22 | 15.426 | -0.14% |
| 15:39:22 | 15.428 | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFUSC |
| Isin Code | LU2037749152 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg US Corporate Liquid Issuer Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1P |
Documents
Dividends
- 25/12/09 - 0.83 USD
- 24/12/10 - 0.75 USD
- All